Sungshin Cement Co., Ltd
Sungshin Cement Co., Ltd manufactures and sells cement and ready mixed concrete products in South Korea and internationally. The company was formerly known as Sungshin Cement Manufacturing Co., Ltd. Sungshin Cement Co., Ltd was founded in 1967 and is hea…
Construction Materials
KR, Seoul [HQ]
004980.KS/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 625,555.00 | 553,269.00 | 485,854.00 | 546,544.00 | 608,544.00 | 613,706.00 | 678,697.00 | 686,598.00 | 647,180.00 | 688,070.00 | 707,435.00 | 722,305.00 | 833,543.00 | 1,030,414.00 | 1,113,282.00 | |
|
EPS
|
786.00 | -5,148.00 | -1,990.64 | 180.00 | 179.00 | 351.00 | -1,418.09 | 509.00 | 490.00 | 684.56 | 705.96 | 410.07 | 259.16 | -1,065.18 | 2,684.30 | |
| Diluted in mil. | 786.00 | -5,148.00 | -1,990.64 | 180.00 | 178.00 | 351.00 | -1,390.00 | 478.00 | 474.00 | 669.00 | 701.58 | 410.07 | 259.16 | -1,065.18 | 2,684.30 | |
|
Profit
|
120,347.00 | 45,101.00 | 38,602.00 | 93,718.00 | 138,999.00 | 144,867.00 | 150,206.00 | 143,513.00 | 136,824.00 | 147,637.00 | 134,186.00 | 134,218.00 | 147,136.00 | 141,656.00 | 207,103.00 | |
| Gross Margin | 19.24 | 8.15 | 7.95 | 17.15 | 22.84 | 23.61 | 22.13 | 20.90 | 21.14 | 21.46 | 18.97 | 18.58 | 17.65 | 13.75 | 18.60 | |
| Pre Tax | 15,724.00 | -100,983.00 | -40,141.00 | 9,130.00 | 3,436.00 | 9,065.00 | -33,802.00 | 14,784.00 | 23,065.00 | 19,960.00 | 17,852.00 | 20,005.00 | 24,075.00 | -26,120.00 | 53,051.00 | |
| Profit Margin | 2.51 | -18.25 | -8.26 | 1.67 | 0.56 | 1.48 | -4.98 | 2.15 | 3.56 | 2.90 | 2.52 | 2.77 | 2.89 | -2.53 | 4.77 | |
| ETR | -37.15 | 6.56 | 7.04 | 65.95 | 2.29 | -0.01 | -0.55 | 16.10 | 47.46 | 16.80 | 2.66 | 49.31 | 72.96 | -1.34 | -12.74 | |
| Net | 14,783.00 | -96,436.00 | -37,313.00 | 3,423.00 | 3,620.00 | 8,504.00 | -33,840.00 | 12,645.00 | 12,210.00 | 16,664.00 | 17,434.00 | 10,190.00 | 6,440.00 | -26,470.00 | 66,706.00 | |
| Profit Margin | 2.36 | -17.43 | -7.68 | 0.63 | 0.60 | 1.39 | -4.99 | 1.84 | 1.89 | 2.42 | 2.46 | 1.41 | 0.77 | -2.57 | 5.99 | |
| EBITDA | 73,200.00 | 4,980.00 | 15,799.00 | 74,785.00 | 101,058.00 | 97,641.00 | 47,204.00 | 87,807.00 | 91,995.00 | 81,889.00 | 72,583.00 | 73,758.00 | 85,373.00 | 52,313.00 | 118,182.00 | |
| EBITDA Margin | 11.70 | 0.90 | 3.25 | 13.68 | 16.61 | 15.91 | 6.96 | 12.79 | 14.21 | 11.90 | 10.26 | 10.21 | 10.24 | 5.08 | 10.62 | |
| Operating Income | 13,965.00 | -57,508.00 | 7,383.00 | 16,001.00 | 44,694.00 | 44,426.00 | 35,255.00 | 36,833.00 | 32,821.00 | 29,790.00 | 32,536.00 | 31,660.00 | 41,011.00 | 6,379.00 | 73,060.00 | |
| Operating Margin | 2.23 | -10.39 | 1.52 | 2.93 | 7.34 | 7.24 | 5.19 | 5.36 | 5.07 | 4.33 | 4.60 | 4.38 | 4.92 | 0.62 | 6.56 | |
| Interest Income | 1,605.00 | 1,930.00 | 2,071.00 | 1,541.00 | 1,777.00 | 3,261.00 | 3,390.00 | 2,347.00 | 2,333.00 | 2,059.00 | 2,242.00 | 2,570.00 | 2,169.00 | 3,226.00 | 3,909.00 | |
| Loss | -611,590.00 | -610,778.00 | -531,042.00 | -530,543.00 | -563,850.00 | -569,279.00 | -643,442.00 | -649,765.00 | -614,359.00 | -658,280.00 | -686,672.00 | -701,110.00 | -803,520.00 | -1,028,580.00 | -1,040,221.00 | |
| Cost of Revenue | -505,207.00 | -508,168.00 | -447,251.00 | -452,826.00 | -469,545.00 | -468,838.00 | -528,491.00 | -543,085.00 | -510,355.00 | -540,433.00 | -573,249.00 | -588,086.00 | -686,406.00 | -888,758.00 | -906,178.00 | |
|
Operating Expenses
|
-106,382.00 | -102,609.00 | -83,790.00 | -77,717.00 | -94,304.00 | -100,441.00 | -114,951.00 | -106,679.00 | -104,003.00 | -117,846.00 | -113,423.00 | -113,023.00 | -117,113.00 | -139,822.00 | -134,042.00 | |
| R&D | -2,522.00 | -2,470.00 | -1,336.00 | -1,276.00 | -1,008.00 | -980.00 | -1,146.00 | -1,902.00 | -1,912.00 | -1,589.00 | -2,403.00 | -1,849.00 | -1,728.00 | -2,047.00 | -1,808.00 | |
| G&A | -2,992.00 | -3,456.00 | -2,924.00 | -3,667.00 | -4,074.00 | -4,652.00 | -5,779.00 | -5,715.00 | -5,443.00 | -5,535.00 | -6,029.00 | -6,495.00 | -8,193.00 | -10,139.00 | -12,310.00 | |
| SG&A | -74,621.00 | -72,703.00 | -57,819.00 | -50,200.00 | -61,651.00 | -64,243.00 | -66,498.00 | -66,148.00 | -65,982.00 | -68,237.00 | -66,166.00 | -62,891.00 | -76,750.00 | -92,396.00 | -132,234.00 | |
| S&M | -71,628.00 | -69,246.00 | -54,895.00 | -46,533.00 | -57,577.00 | -59,591.00 | -60,719.00 | -60,432.00 | -60,538.00 | -62,701.00 | -60,137.00 | -56,395.00 | -68,557.00 | -82,256.00 | -85,910.00 | |
| Depreciation and Amortization | -66,018.00 | -60,731.00 | -54,295.00 | -53,306.00 | -52,222.00 | -51,523.00 | -52,036.00 | -53,070.00 | -53,971.00 | -46,715.00 | -40,046.00 | -42,097.00 | -44,362.00 | -45,933.00 | -45,121.00 | |
| Interest Expenses | -46,355.00 | -43,575.00 | -49,549.00 | -46,640.00 | -41,457.00 | -36,401.00 | -26,191.00 | -18,108.00 | -12,716.00 | -12,722.00 | -13,180.00 | -11,147.00 | -10,703.00 | -15,359.00 | -21,612.00 | |
| Other Expenses | -1,759.00 | -43,474.00 | -5,046.00 | -6,871.00 | -41,257.00 | -35,360.00 | -69,057.00 | -22,049.00 | -9,755.00 | -9,829.00 | -14,684.00 | -11,654.00 | -16,935.00 | -32,500.00 | -20,009.00 | |
|
WA Shares Outstanding
|
18.00 | 18.00 | 18.00 | 19.00 | 20.00 | 24.00 | 23.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | |
| Diluted | 18.00 | 18.00 | 18.00 | 19.00 | 20.00 | 24.00 | 24.00 | 26.00 | 25.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |